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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7 100.00 | |
AT Other tangible assets | | | 53 748.00 | |
BD Other fixed assets | | | 668.00 | |
BJ TOTAL (I) | | | 61 517.00 | |
BT Goods | | | 93 741.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 81 090.00 | |
BZ Other receivables | | | 11 755.00 | |
CD Marketable securities | | | 226 483.00 | |
CF Cash and cash equivalents | | | 40 732.00 | |
CH Prepaid expenses | | | 7 243.00 | |
CJ TOTAL (II) | | | 461 041.00 | |
CO Grand total (0 to V) | | | 522 559.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 954.00 | 100 480.00 | | 98 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 737.00 | 48 474.00 | | 59 737.00 |
DL TOTAL (I) | 167 076.00 | 157 339.00 | | 167 076.00 |
DP Provisions for Risks | 5 611.00 | 9 013.00 | | 5 611.00 |
DR TOTAL (IV) | 5 611.00 | 9 013.00 | | 5 611.00 |
DU Loans and Debts from Credit Institutions (3) | 48 401.00 | 64 278.00 | | 48 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 858.00 | 52 785.00 | | 66 858.00 |
DW Advances and down payments received on current orders | 3 000.00 | 10 926.00 | | 3 000.00 |
DX Trade payables and related accounts | 46 205.00 | 32 370.00 | | 46 205.00 |
DY Tax and social security liabilities | 184 403.00 | 164 730.00 | | 184 403.00 |
EA Other liabilities | 1 002.00 | 2 738.00 | | 1 002.00 |
EC TOTAL (IV) | 349 871.00 | 327 827.00 | | 349 871.00 |
EE Grand total (I to V) | 522 559.00 | 494 179.00 | | 522 559.00 |
EG Accrued income and payables due within one year | | 279 443.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 047.00 | | 5 110.00 | 310 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 315 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 183.00 | | | 4 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 206.00 | | 5 099.00 | 305 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 11.00 | 658.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 780.00 | 9 859.00 | | 243 780.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 597.00 | 9 859.00 | | 239 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 401.00 | 16 017.00 | 32 384.00 | 48 401.00 |
8B Suppliers and Related Accounts | 46 206.00 | 46 206.00 | | 46 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 265.00 | 255 265.00 | | 255 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 527.00 | 99 527.00 | | 99 527.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 771.00 | 106 771.00 | | 106 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 871.00 | 317 487.00 | 32 384.00 | 349 871.00 |
